Back to SMPL
Caitong International Asset Management Co., Ltd → SMPL
Caitong International Asset Management Co., Ltd SMPL Position History
The Simply Good Foods Company • Consumer Defensive
Quarters held
7
Latest value
$17K
Q3 2026
Peak value
$602K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30K |
| Q4 2025 | $602K |
| Q4 2025 | $422 |
| Q4 2025 | $422 |
| Q1 2026 | $56K |
| Q2 2026 | $103K |
| Q3 2026 | $17K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17K | 1.8K | — | — |
| Q2 2026 | $103K | 7.7K | — | — |
| Q1 2026 | $56K | 3.9K | — | — |
| Q4 2025 | $422 | 21 | — | — |
| Q4 2025 | $422 | 21 | — | — |
| Q4 2025 | $602K | 30 | — | — |
| Q3 2025 | $30K | 1.2K | — | — |
Other funds holding SMPL
$368.7M
$353.6M
$352M
$323M
$239.6M
$198.1M
$147.5M